Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,509 | 01/01/2019 | FFC/2018-19/P/53 | Expenditures | 23,940 | |||||||
03/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 50 | 08/01/2019 | OWN/2018-19/P/85 | Expenditures | 2,500 | |||||||
03/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 50 | 08/01/2019 | OWN/2018-19/P/86 | Expenditures | 1,750 | |||||||
03/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 1,200 | 08/01/2019 | OWN/2018-19/P/87 | Expenditures | 3,300 | |||||||
08/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 772 | 10/01/2019 | OWN/2018-19/P/109 | Expenditures | 3,000 | |||||||
08/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 50 | 10/01/2019 | OWN/2018-19/P/110 | Expenditures | 700 | |||||||
08/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 50 | 15/01/2019 | OWN/2018-19/P/88 | Expenditures | 600 | |||||||
08/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 50 | 24/01/2019 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
08/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 823 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 30 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,409 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 587 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 235 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 961 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 945 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 945 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 338 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,620 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 95 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 95 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 840 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 45 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 45 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,726 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 135 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,934 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 35 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 35 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 842 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 16 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:47 PM. |